TECZX — T. Rowe Price Emerging Markets Corporate Bond Fund
Data updated: 2026-08-27
TECZX — T. Rowe Price Emerging Markets Corporate Bond Fund. Intermediate Corporate Bond · $314.58M AUM. Holdings, fees, performance and SEC filings.
TECZX Fund Overview
TECZX — T. Rowe Price Emerging Markets Corporate Bond Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $314.58M
- 1-year return: 7.4%
- Ticker: TECZX
- SEC CIK: 0000313212
- SEC series ID: S000037100
- Share class ID: C000260377
TECZX Holdings
Top 10 holdings of T. Rowe Price Emerging Markets Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.04% |
| Standard Chartered PLC | 1.56% |
| Vivo Energy Investments | 1.27% |
| Hta Group Ltd. 144a | 1.20% |
| Msu Energy SA | 1.10% |
| Axian Tele Hold 144a | 1.08% |
| Axis Bank Gandhinagar | 1.03% |
| Banca Transilvania | 1.02% |
| Ypf Sociedad Anonima | 1.01% |
| Kuaishou Technology 144a | 1.01% |
TECZX Portfolio Allocation
Asset-class allocation of T. Rowe Price Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 3.0% |
| Equity | 0.7% |
TECZX Performance
Total returns for TECZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.4% |
TECZX Risk Information
Risk metrics for TECZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
TECZX Costs and Fees
TECZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.75%
- Portfolio turnover: 90%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
TECZX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Emerging Markets Corporate Bond Fund had net outflows of $29.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.83M |
| 2026-05 | −$2.14M |
| 2026-04 | −$1.29M |
| 2026-03 | $1.58M |
| 2026-02 | $57.52K |
| 2026-01 | −$2.95M |
TECZX Debt Constituents
Largest debt holdings of T. Rowe Price Emerging Markets Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Standard Chartered PLC | 1.56% |
| Vivo Energy Investments | 1.27% |
| Hta Group Ltd. 144a | 1.20% |
| Msu Energy SA | 1.10% |
| Axian Tele Hold 144a | 1.08% |
| Axis Bank Gandhinagar | 1.03% |
| Banca Transilvania | 1.02% |
| Ypf Sociedad Anonima | 1.01% |
| Kuaishou Technology 144a | 1.01% |
| Orbia Advance Corp. Sab 144a | 0.98% |
TECZX Prospectus and SEC Filings
Official T. Rowe Price Emerging Markets Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus supplement (497) — filed 2025-05-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.